VIVA BIOTECH HOLDINGS: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01873	2019-05-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-15	CLSA LTD	1.07	25-09-30
2		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-10-14
3	25-08-15	CITIBANK N.A.	0.41	25-08-14
4	25-07-07	CITIBANK N.A.	0.33	25-07-04
5		UBS SECURITIES HONG KONG LTD	-0.30	25-07-04
6	25-06-10	CITIBANK N.A.	0.30	25-06-09
7		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-09
8	25-06-03	CITIBANK N.A.	-0.25	25-06-02
9	25-05-20	FUTU SECURITIES INTERNATIONAL	-0.25	25-05-19
10	25-04-09	CITIBANK N.A.	0.36	25-04-08
11		BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-08
12	25-03-19	CITIBANK N.A.	0.30	25-03-18
13	25-03-13	UBS SECURITIES HONG KONG LTD	0.28	25-03-12
14		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-12
15	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-10
16		UBS SECURITIES HONG KONG LTD	-0.31	25-03-10
17	25-02-25	UBS SECURITIES HONG KONG LTD	0.35	25-02-24
18		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-24
19	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-19
20		UBS SECURITIES HONG KONG LTD	-0.30	25-02-19
21	25-02-19	UBS SECURITIES HONG KONG LTD	0.26	25-02-18
22	25-02-18	UBS SECURITIES HONG KONG LTD	0.31	25-02-14
23	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-13
24		BANK OF CHINA (HONG KONG) LTD	-0.47	25-02-13
25	25-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-12-30
26		BOCI SECURITIES LTD	-0.76	25-02-06
27	24-12-17	ORIENT SECURITIES (HONG KONG) LTD	0.41	24-11-11
28	24-11-26	FUTU SECURITIES INTERNATIONAL	-0.51	24-11-25
29	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.61	24-11-01
30	24-10-16	FUTU SECURITIES INTERNATIONAL	0.49	24-10-15
31		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-10-15
32	24-07-22	THE HONGKONG AND SHANGHAI BANKING	17.16	24-07-19
33		JPMORGAN CHASE BANK, NATIONAL	-17.16	24-07-18
34	24-06-18	VALUABLE CAPITAL LTD	-0.26	24-06-14
35	24-06-17	CITIBANK N.A.	-0.28	24-06-14
36	24-06-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-06-05
37	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-23
38	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.91	24-05-02
39		BOCI SECURITIES LTD	-0.91	24-05-02
40	24-04-29	DBS BANK (HONG KONG) LTD	0.26	24-03-25
41	24-04-24	UBS SECURITIES HONG KONG LTD	2.23	24-04-23
42		THE HONGKONG AND SHANGHAI BANKING	-2.22	24-04-23
43	24-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-03-18
44		CITIBANK N.A.	0.41	24-03-18
45		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-03-18
46	24-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	3.93	24-03-07
47	24-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-03-01
48		CITIBANK N.A.	0.32	24-03-01
49		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-01
50		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-03-01
51	24-01-02	CITIBANK N.A.	1.44	23-12-29
52		JPMORGAN CHASE BANK, NATIONAL	-1.39	23-12-29
53	23-12-07	DBS BANK LTD	5.55	23-11-27
54	23-11-27	DBS BANK LTD	1.39	23-06-21
55	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-30
56		CITIBANK N.A.	-0.30	23-08-30
57	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-28
58		CITIBANK N.A.	-0.33	23-06-28
59	23-06-28	CITIBANK N.A.	0.34	23-06-27
60	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-23
61		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-23
62	23-06-20	MERRILL LYNCH FAR EAST LTD	0.30	23-06-19
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-19
64	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-06-13
65		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-13
66		CITIBANK N.A.	-0.51	23-06-13
67	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-06-12
68	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-06-08
69	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-06
70	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-05
71	23-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-02
72	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-01
73	23-05-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-05-23
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-05-23
75	23-05-22	UOB KAY HIAN (HONG KONG) LTD	0.43	23-05-16
76		BOCI SECURITIES LTD	-0.43	23-05-19
77	23-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-05-11
78	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	23-05-10
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-04-12
81		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-05-10
82	23-04-27	JPMORGAN CHASE BANK, NATIONAL	1.68	23-04-26
83		THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-26
84		MERRILL LYNCH FAR EAST LTD	-0.77	23-04-26
85		CITIBANK N.A.	-1.30	23-04-25
86	23-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-17
87	23-04-13	CITIBANK N.A.	0.54	23-04-12
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
89	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-07
90	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-20
91	23-01-20	CITIBANK N.A.	-0.29	23-01-19
92	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-01-17
93	23-01-17	CITIBANK N.A.	0.25	23-01-16
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-16
95	23-01-11	DEUTSCHE BANK AG	0.51	21-09-29
96		FUTU SECURITIES INTERNATIONAL	-0.49	23-01-10
97	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-30
98	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-06
99	22-12-05	CITIBANK N.A.	0.28	22-12-02
100		KGI ASIA LTD	-0.34	22-11-18
101	22-12-01	MERRILL LYNCH FAR EAST LTD	0.78	22-11-30
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-30
103		CITIBANK N.A.	-0.65	22-11-30
104	22-11-30	CITIBANK N.A.	0.75	22-11-29
105		MERRILL LYNCH FAR EAST LTD	-0.73	22-11-29
106	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-16
107	22-11-16	CITIBANK N.A.	0.38	22-11-15
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-11-15
109	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-08
110	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-03
111	22-10-17	CITIBANK N.A.	1.35	22-10-14
112		MERRILL LYNCH FAR EAST LTD	-1.32	22-10-14
113	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-28
114		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-28
115	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-18
116	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-27
117	22-06-23	CITIBANK N.A.	-0.25	22-06-22
118	22-06-06	UBS SECURITIES HONG KONG LTD	0.90	22-06-02
119		CITIBANK N.A.	-0.89	22-06-02
120	22-05-31	CITIBANK N.A.	0.90	22-05-30
121		UBS SECURITIES HONG KONG LTD	-0.91	22-05-30
122	22-05-30	UBS SECURITIES HONG KONG LTD	0.53	22-05-27
123		CITIBANK N.A.	-0.58	22-05-27
124	22-05-27	CITIBANK N.A.	0.49	22-05-26
125		UBS SECURITIES HONG KONG LTD	-0.52	22-05-26
126	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-16
127	22-05-05	UBS SECURITIES HONG KONG LTD	0.91	22-05-04
128		CITIBANK N.A.	-0.95	22-05-04
129	22-05-03	CITIBANK N.A.	0.96	22-04-29
130		UBS SECURITIES HONG KONG LTD	-0.91	22-04-29
131	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-04-28
132	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
133	22-03-25	UBS SECURITIES HONG KONG LTD	0.91	22-03-24
134		CITIBANK N.A.	-0.84	22-03-24
135	22-03-23	CITIBANK N.A.	-0.35	22-03-22
136	22-03-22	FUTU SECURITIES INTERNATIONAL	1.54	22-03-21
137		JPMORGAN CHASE BANK, NATIONAL	-1.55	22-03-21
138	22-03-21	CITIBANK N.A.	0.45	22-03-18
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
140	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-03-15
141		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-15
142	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-03
143		CITIBANK N.A.	-0.62	22-03-03
144	22-03-03	CITIBANK N.A.	0.27	22-03-02
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-02
146	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-01
147		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-01
148	22-03-01	CITIBANK N.A.	0.46	22-02-28
149		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-28
150	22-02-28	THE HONGKONG AND SHANGHAI BANKING	1.71	22-02-25
151		CITIBANK N.A.	1.51	22-02-25
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-02-25
153		UBS SECURITIES HONG KONG LTD	-1.29	22-02-24
154		JPMORGAN CHASE BANK, NATIONAL	-2.88	22-02-25
155	22-02-24	UBS SECURITIES HONG KONG LTD	-0.34	22-02-23
156	22-02-23	UBS SECURITIES HONG KONG LTD	1.11	22-02-22
157		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-02-22
158	22-02-21	JPMORGAN CHASE BANK, NATIONAL	1.25	22-02-18
159		UBS SECURITIES HONG KONG LTD	-1.49	22-02-18
160	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-27
161	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-26
162	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-01-25
163		UOB KAY HIAN (HONG KONG) LTD	0.27	22-01-25
164		BOCI SECURITIES LTD	-0.26	22-01-25
165	22-01-25	UBS SECURITIES HONG KONG LTD	1.38	22-01-24
166		FUTU SECURITIES INTERNATIONAL	0.36	22-01-24
167		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-24
168		CITIBANK N.A.	-1.47	22-01-24
169	22-01-24	CITIBANK N.A.	1.34	22-01-21
170		UBS SECURITIES HONG KONG LTD	-1.63	22-01-21
171	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-20
172		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-20
173	22-01-20	UBS SECURITIES HONG KONG LTD	0.92	22-01-19
174		JPMORGAN CHASE BANK, NATIONAL	-1.01	22-01-19
175	22-01-19	JPMORGAN CHASE BANK, NATIONAL	1.26	22-01-18
176		UBS SECURITIES HONG KONG LTD	-1.39	22-01-18
177	22-01-18	UBS SECURITIES HONG KONG LTD	1.81	22-01-17
178		CITIBANK N.A.	-1.80	22-01-17
179	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-28
180	21-12-24	BOCI SECURITIES LTD	0.47	21-12-22
181	21-12-20	UBS SECURITIES HONG KONG LTD	-0.26	21-12-17
182	21-12-16	CITIBANK N.A.	0.31	21-12-15
183	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-09
184		UBS SECURITIES HONG KONG LTD	-0.58	21-12-09
185	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-07
186	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-03
187	21-12-03	UBS SECURITIES HONG KONG LTD	0.95	21-12-02
188		CITIBANK N.A.	-0.91	21-12-02
189	21-12-02	CITIBANK N.A.	2.82	21-12-01
190		UBS SECURITIES HONG KONG LTD	-2.74	21-12-01
191	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
192	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-24
193	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-22
194		FUTU SECURITIES INTERNATIONAL	-0.46	21-11-22
195	21-11-19	CITIBANK N.A.	-0.34	21-11-18
196	21-11-16	FUTU SECURITIES INTERNATIONAL	0.46	21-11-15
197		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-15
198	21-11-08	BNP PARIBAS	0.43	21-11-05
199		CITIBANK N.A.	-0.44	21-11-05
200	21-11-05	CITIBANK N.A.	0.49	21-11-04
201		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-11-04
202	21-11-03	CITIBANK N.A.	0.43	21-11-02
203		UBS SECURITIES HONG KONG LTD	-0.50	21-11-02
204	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-25
205		UBS SECURITIES HONG KONG LTD	0.32	21-10-25
206		CITIBANK N.A.	-0.28	21-10-25
207	21-10-25	UBS SECURITIES HONG KONG LTD	1.13	21-10-22
208		CITIBANK N.A.	-1.13	21-10-22
209	21-10-22	CITIBANK N.A.	1.15	21-10-21
210		UBS SECURITIES HONG KONG LTD	-1.13	21-10-21
211	21-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-15
212	21-10-18	UBS SECURITIES HONG KONG LTD	1.33	21-10-15
213		CITIBANK N.A.	-1.35	21-10-15
214	21-10-15	UBS SECURITIES HONG KONG LTD	0.51	21-10-12
215		CITIBANK N.A.	-0.53	21-10-12
216	21-10-05	CITIBANK N.A.	2.21	21-10-04
217		UBS SECURITIES HONG KONG LTD	-2.23	21-09-30
218	21-09-30	THE HONGKONG AND SHANGHAI BANKING	1.50	21-09-29
219		UBS SECURITIES HONG KONG LTD	-1.51	21-09-29
220	21-09-29	UBS SECURITIES HONG KONG LTD	2.23	21-09-28
221		CITIBANK N.A.	-2.28	21-09-28
222	21-09-07	CITIBANK N.A.	2.11	21-09-06
223		UBS SECURITIES HONG KONG LTD	-2.34	21-09-06
224	21-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-08-25
225	21-08-25	UBS SECURITIES HONG KONG LTD	2.29	21-08-24
226		CITIBANK N.A.	-2.11	21-08-24
227	21-08-19	DEUTSCHE BANK AG	0.79	21-08-16
228		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-08-18
229	21-08-16	CITIBANK N.A.	2.99	21-08-13
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
231		DEUTSCHE BANK AG	-2.94	21-08-13
232	21-08-06	JPMORGAN CHASE BANK, NATIONAL	0.74	21-08-05
233		INTERACTIVE BROKERS HONG KONG LTD	-0.74	21-08-05
234	21-08-03	DEUTSCHE BANK AG	2.42	21-08-02
235		UBS SECURITIES HONG KONG LTD	-2.42	21-08-02
236	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
237	21-07-27	UBS SECURITIES HONG KONG LTD	2.38	21-07-26
238		DEUTSCHE BANK AG	-2.51	21-07-26
239	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
240	21-07-16	DEUTSCHE BANK AG	0.54	21-07-15
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-07-15
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-15
243	21-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-07-14
244		JPMORGAN CHASE BANK, NATIONAL	0.42	21-07-14
245		DEUTSCHE BANK AG	-0.56	21-07-14
246		THE HONGKONG AND SHANGHAI BANKING	-1.76	21-07-14
247	21-07-14	DEUTSCHE BANK AG	1.09	21-07-13
248		UBS SECURITIES HONG KONG LTD	-1.20	21-07-13
249	21-07-13	UBS SECURITIES HONG KONG LTD	0.51	21-07-12
250		DEUTSCHE BANK AG	-0.61	21-07-12
251	21-07-12	DEUTSCHE BANK AG	1.01	21-07-09
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-09
253		UBS SECURITIES HONG KONG LTD	-1.46	21-07-09
254	21-07-08	DEUTSCHE BANK AG	0.26	21-07-07
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-07
256	21-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-05
257	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
258	21-06-21	DEUTSCHE BANK AG	0.25	21-06-18
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-06-18
260	21-06-18	DEUTSCHE BANK AG	0.45	21-06-17
261		BNP PARIBAS	-0.25	21-06-17
262		UBS SECURITIES HONG KONG LTD	-0.27	21-06-17
263	21-06-16	UBS SECURITIES HONG KONG LTD	0.26	21-06-15
264		DEUTSCHE BANK AG	-0.37	21-06-15
265	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-06-11
266		DEUTSCHE BANK AG	-0.35	21-06-11
267	21-06-10	DEUTSCHE BANK AG	0.35	21-06-09
268		BOCI SECURITIES LTD	-0.52	21-06-09
269	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-03
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-03
271	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-28
272	21-05-28	UBS SECURITIES HONG KONG LTD	3.54	21-05-27
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-27
274		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-27
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	21-05-27
276	21-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-25
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-25
278	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-05-24
279		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-24
280	21-05-24	MERRILL LYNCH FAR EAST LTD	0.58	21-05-21
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-21
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-05-21
283		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-05-21
284	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-20
285		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-05-20
286	21-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-03
287	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-30
288	21-04-27	JPMORGAN CHASE BANK, NATIONAL	2.58	21-04-26
289	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-04-19
290		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-04-19
291	21-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-16
292		THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-16
293		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-04-16
294	21-03-30	DEUTSCHE BANK AG	0.50	21-03-29
295		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-29
296	21-03-26	DEUTSCHE BANK AG	0.52	21-03-25
297		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-25
298	21-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-03-16
299		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-03-16
300	21-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-03-03
301	21-02-16	UBS SECURITIES HONG KONG LTD	0.28	21-02-10
302		BOCI SECURITIES LTD	-0.28	21-02-10
303	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-01
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-01
305	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
306	21-01-14	INTERACTIVE BROKERS HONG KONG LTD	1.04	21-01-13
307		UBS SECURITIES HONG KONG LTD	-1.04	21-01-13
308	21-01-12	DEUTSCHE BANK AG	-0.27	21-01-11
309	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	21-01-07
310		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-07
311		UBS SECURITIES HONG KONG LTD	-1.62	21-01-07
312	21-01-04	UBS SECURITIES HONG KONG LTD	2.58	20-12-30
313		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-30
314		DEUTSCHE BANK AG	-0.63	20-12-30
315		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-12-30
316	20-12-30	DEUTSCHE BANK AG	0.28	20-12-29
317	20-12-29	THE HONGKONG AND SHANGHAI BANKING	1.60	20-12-28
318		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-28
319	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-23
320		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-23
321	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-22
322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-12-22
323		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-22
324	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	20-12-21
325		THE HONGKONG AND SHANGHAI BANKING	0.89	20-12-21
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-12-21
327		DEUTSCHE BANK AG	0.33	20-12-21
328		MERRILL LYNCH FAR EAST LTD	0.32	20-12-21
329		JPMORGAN CHASE BANK, NATIONAL	-2.79	20-12-21
330	20-12-21	JPMORGAN CHASE BANK, NATIONAL	1.51	20-12-18
331		CITIBANK N.A.	-1.54	20-12-18
332	20-12-15	THE HONGKONG AND SHANGHAI BANKING	1.05	20-12-14
333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-12-14
334		CITIBANK N.A.	-0.48	20-12-14
335		INTERACTIVE BROKERS HONG KONG LTD	-1.04	20-12-14
336	20-12-09	THE HONGKONG AND SHANGHAI BANKING	1.02	20-12-08
337		UBS SECURITIES HONG KONG LTD	-1.09	20-12-08
338	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-26
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-26
340	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-09
341	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-27
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-10-27
343		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-27
344	20-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-10-23
345		DEUTSCHE BANK AG	-0.30	20-10-23
346	20-10-22	DEUTSCHE BANK AG	0.26	20-10-21
347	20-10-20	JPMORGAN CHASE BANK, NATIONAL	0.33	20-10-19
348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-10-19
349	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
350	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.82	20-10-12
351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-12
352		DEUTSCHE BANK AG	-1.04	20-10-12
353	20-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	20-10-06
354		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-10-06
355	20-09-30	BOCI SECURITIES LTD	-0.25	20-09-29
356	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-25
357	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-21
358		DEUTSCHE BANK AG	-0.49	20-09-21
359	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.49	20-09-16
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-16
361	20-09-16	DEUTSCHE BANK AG	0.95	20-09-15
362		UBS SECURITIES HONG KONG LTD	-0.79	20-09-15
363	20-09-10	UBS SECURITIES HONG KONG LTD	0.71	20-09-09
364		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-09
365		DEUTSCHE BANK AG	-0.44	20-09-09
366	20-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-09-08
367	20-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-03
368	20-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-27
369		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-27
370	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-26
371	20-08-19	UBS SECURITIES HONG KONG LTD	1.62	20-08-18
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-08-18
373		JPMORGAN CHASE BANK, NATIONAL	-1.81	20-08-18
374	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-11
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-11
376		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-08-11
377	20-08-11	UBS SECURITIES HONG KONG LTD	1.04	20-08-10
378		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-10
379		INTERACTIVE BROKERS HONG KONG LTD	-1.01	20-08-10
380	20-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-08-07
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-07
382		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-08-07
383	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.76	20-08-06
384		THE HONGKONG AND SHANGHAI BANKING	0.52	20-08-06
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-08-06
386		DEUTSCHE BANK AG	-0.86	20-08-06
387	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	2.73	20-07-31
388		JPMORGAN CHASE BANK, NATIONAL	-2.61	20-07-31
389	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-30
390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-30
391		UBS SECURITIES HONG KONG LTD	-0.36	20-07-30
392	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-07-27
393	20-07-27	DEUTSCHE BANK AG	1.14	20-07-24
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-07-24
395		BNP PARIBAS	-0.30	20-07-24
396		UBS SECURITIES HONG KONG LTD	-1.11	20-07-24
397	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-23
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-23
399	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-22
400	20-07-22	UBS SECURITIES HONG KONG LTD	1.00	20-07-21
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-21
402		JPMORGAN CHASE BANK, NATIONAL	-1.23	20-07-21
403	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-20
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-07-20
405	20-07-20	DEUTSCHE BANK AG	0.26	20-07-17
406		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-07-16
407	20-07-17	JPMORGAN CHASE BANK, NATIONAL	11.15	20-07-16
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-07-16
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-16
410		DEUTSCHE BANK AG	-0.30	20-07-16
411	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-15
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-07-15
413	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-14
414		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-14
415	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-07-13
416		DEUTSCHE BANK AG	-0.44	20-07-13
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-13
418	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-07-10
419		DEUTSCHE BANK AG	0.64	20-07-10
420		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-10
421		UBS SECURITIES HONG KONG LTD	-0.45	20-07-10
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-07-10
423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	20-07-10
424	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16	20-07-09
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	20-07-09
426		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-09
427		THE HONGKONG AND SHANGHAI BANKING	0.96	20-07-09
428		BNP PARIBAS	0.62	20-07-09
429		UBS SECURITIES HONG KONG LTD	0.54	20-07-09
430		MERRILL LYNCH FAR EAST LTD	0.31	20-07-09
431		DEUTSCHE BANK AG	-0.26	20-07-09
432	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-07-08
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-07-08
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-08
435		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-08
436		DEUTSCHE BANK AG	-0.90	20-07-08
437	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-06
438	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-03
439	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	20-07-02
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-02
441		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-02
442		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-02
443	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-06-24
444	20-06-30	DEUTSCHE BANK AG	1.17	20-06-29
445		JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-29
446		UBS SECURITIES HONG KONG LTD	-1.29	20-06-29
447	20-06-26	UBS SECURITIES HONG KONG LTD	0.29	20-06-24
448		CITIBANK N.A.	-0.27	20-06-24
449	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.78	20-06-19
450		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-19
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-06-19
452		DEUTSCHE BANK AG	-0.57	20-06-19
453	20-06-19	BOCI SECURITIES LTD	1.59	20-06-18
454		DEUTSCHE BANK AG	0.52	20-06-18
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-06-18
456		BNP PARIBAS	-0.55	20-06-18
457	20-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-06-17
458	20-06-17	BNP PARIBAS	0.58	20-06-16
459		CITIBANK N.A.	0.31	20-06-16
460	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
461	20-06-15	UBS SECURITIES HONG KONG LTD	0.51	20-06-12
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-06-12
463		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-12
464	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-06-11
465		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-11
466	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-10
467	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-06-09
468		THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-09
469	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	20-06-08
470	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-06-05
471	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-04
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-04
473	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-02
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-06-02
475	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
476	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	20-05-28
477		UBS SECURITIES HONG KONG LTD	0.50	20-05-28
478		THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
479		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-05-28
480	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-27
481	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-05-25
482	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-05-22
483	20-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-21
484	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-05-20
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-05-20
486	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
487	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-05-14
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-14
489		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-14
490	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-05-13
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-05-13
492		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	20-05-13
493	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.87	20-05-12
494		DEUTSCHE BANK AG	-1.05	20-05-12
495	20-05-04	THE HONGKONG AND SHANGHAI BANKING	3.64	20-04-29
496		JPMORGAN CHASE BANK, NATIONAL	-3.68	20-04-29
497	20-04-29	DEUTSCHE BANK AG	0.37	20-04-28
498	20-04-27	UBS SECURITIES HONG KONG LTD	0.32	20-04-24
499		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-24
500	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-20
501		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	20-04-17
502	20-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.44	20-03-24
503	20-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-26
504	20-03-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.44	20-03-10
505	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-12
506	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67
507	20-03-10	CGS INTERNATIONAL SECURITIES HK LTD	0.44	19-06-05
508	20-03-04	CITIBANK N.A.	9.92	20-03-02
509	19-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	19-12-17
510	19-12-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	19-12-12
511	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-11-27
512	19-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	19-11-25
513	19-11-25	INTERACTIVE BROKERS HONG KONG LTD	1.06	19-11-22
514		UBS SECURITIES HONG KONG LTD	-0.32	19-11-22
515		BOCI SECURITIES LTD	-0.71	19-11-22
516	19-11-12	DEUTSCHE BANK AG	-0.29	19-11-11
517	19-11-07	UOB KAY HIAN (HONG KONG) LTD	0.68	19-11-06
518		BOCI SECURITIES LTD	-0.68	19-11-06
519	19-11-06	DEUTSCHE BANK AG	0.37	19-11-05
520		UBS SECURITIES HONG KONG LTD	-0.35	19-11-01
521	19-10-03	BOCI SECURITIES LTD	1.11	19-10-02
522	19-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	19-09-12
523		DEUTSCHE BANK AG	0.35	19-09-11
524		BNP PARIBAS	-0.32	19-09-12
525	19-09-06	BNP PARIBAS	0.32	19-08-30
526		DEUTSCHE BANK AG	-0.34	19-09-05
527	19-09-05	BOCI SECURITIES LTD	0.50	19-09-03
528		UBS SECURITIES HONG KONG LTD	-0.31	19-09-03
529	19-08-27	BOCI SECURITIES LTD	4.49	19-08-26
530	19-08-22	JPMORGAN CHASE BANK, NATIONAL	14.04	19-07-18
531	19-08-20	FIRST SHANGHAI SECURITIES LTD	0.29	19-08-19
532	19-08-19	UBS SECURITIES HONG KONG LTD	1.26	19-07-24
533		BOCI SECURITIES LTD	-1.26	19-08-15
534	19-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	19-07-30
535	19-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	19-07-12
536	19-06-13	JPMORGAN CHASE BANK, NATIONAL	14.48	19-06-12
537	19-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-06-11
538		BNP PARIBAS	-0.33	19-06-11
539	19-06-11	BNP PARIBAS	0.33	19-06-10
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-10
541	19-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	19-05-09
542	19-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	19-05-31
543		CSC SECURITIES (HK) LTD	-0.44	19-05-31
544	19-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	19-05-29
545	19-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	19-05-27
546	19-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	19-05-24
547	19-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	19-05-23
548	19-05-22	UBS SECURITIES HONG KONG LTD	0.68	19-05-21
549		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-05-21
550	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-05-14
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-14
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-14
553		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	19-05-14
554	19-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	19-05-10
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-05-09
556		CHINA INDUSTRIAL SECURITIES	0.41	19-05-09
557		KGI ASIA LTD	-0.25	19-05-09
558		SINOPAC SECURITIES (ASIA) LTD	-0.35	19-05-09
559		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-05-09
560		UBS SECURITIES HONG KONG LTD	-0.45	19-05-09
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-10
562		PHILLIP SECURITIES (HONG KONG) LTD	-1.79	19-05-09
563	19-05-10	BOCI SECURITIES LTD	2.06	19-05-09
564	19-05-09	PHILLIP SECURITIES (HONG KONG) LTD	3.45
565		STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
566		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.87
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65
568		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
569		JPMORGAN CHASE BANK, NATIONAL	1.12
570		SINOPAC SECURITIES (ASIA) LTD	0.80
571		UBS SECURITIES HONG KONG LTD	0.69
572		PRUDENTIAL BROKERAGE LTD	0.67
573		MIB SECURITIES (HONG KONG) LTD	0.66
574		CSC SECURITIES (HK) LTD	0.61
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50
577		THE HONGKONG AND SHANGHAI BANKING	0.49
578		KGI ASIA LTD	0.49
579		BNP PARIBAS	0.44
580		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
581		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
582		BOCI SECURITIES LTD	0.31
583		CITIBANK N.A.	0.28
584		CITIC SECURITIES BROKERAGE (HK) LTD	0.26
585		DEUTSCHE BANK AG	0.25

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